SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,510,815 | -20.2% | 33,615 | -15.4% | 0.57% | -21.8% |
| Q2 2023 | $6,905,752 | -20.2% | 39,719 | -30.7% | 0.73% | +56.3% |
| Q1 2023 | $8,653,858 | +66.3% | 57,307 | +37.0% | 0.47% | +48.7% |
| Q4 2022 | $5,204,193 | -0.8% | 41,821 | -5.3% | 0.31% | -11.5% |
| Q3 2022 | $5,246,000 | -4.5% | 44,173 | +2.2% | 0.36% | -3.5% |
| Q2 2022 | $5,494,000 | -32.0% | 43,229 | -15.0% | 0.37% | -24.9% |
| Q1 2022 | $8,085,000 | -30.1% | 50,869 | -23.5% | 0.49% | -32.0% |
| Q4 2021 | $11,563,000 | +7.3% | 66,508 | -7.8% | 0.72% | -1.9% |
| Q3 2021 | $10,776,000 | -21.9% | 72,167 | -22.8% | 0.74% | -26.0% |
| Q2 2021 | $13,798,000 | +54.9% | 93,456 | +39.4% | 0.99% | +30.3% |
| Q1 2021 | $8,905,000 | +10.5% | 67,062 | +8.2% | 0.76% | +5.4% |
| Q4 2020 | $8,060,000 | +99.4% | 61,993 | +54.9% | 0.72% | +162.9% |
| Q3 2020 | $4,042,000 | +67.9% | 40,009 | +73.6% | 0.28% | -11.9% |
| Q2 2020 | $2,407,000 | +73.8% | 23,043 | +33.7% | 0.31% | +28.4% |
| Q1 2020 | $1,385,000 | -37.2% | 17,239 | -28.3% | 0.24% | -13.2% |
| Q4 2019 | $2,204,000 | +53.4% | 24,035 | +34.6% | 0.28% | +20.7% |
| Q3 2019 | $1,437,000 | +18.5% | 17,850 | +14.9% | 0.23% | -2.9% |
| Q2 2019 | $1,213,000 | +80.2% | 15,541 | +43.1% | 0.24% | +39.8% |
| Q4 2018 | $673,000 | -23.8% | 10,863 | -7.4% | 0.17% | +22.1% |
| Q3 2018 | $883,000 | +54.6% | 11,727 | +42.7% | 0.14% | -12.5% |
| Q2 2018 | $571,000 | +2.5% | 8,220 | -3.4% | 0.16% | -1.2% |
| Q1 2018 | $557,000 | -3.5% | 8,511 | -5.7% | 0.16% | +28.6% |
| Q4 2017 | $577,000 | +47.9% | 9,027 | +36.9% | 0.13% | +38.5% |
| Q3 2017 | $390,000 | – | 6,596 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |